UC WAR. CALL 12/25 E3X1/ DE000HD4WJ11 /
| 9/17/2024 9:40:33 PM | Chg.+0.0700 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | +6.54% | 1.1500 Bid Size: 20,000 |
1.1600 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 180.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD4WJ1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 4/22/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.71 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.38 |
| Parity: | -5.80 |
| Time value: | 1.09 |
| Break-even: | 190.90 |
| Moneyness: | 0.68 |
| Premium: | 0.56 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.03 |
| Spread %: | 2.83% |
| Delta: | 0.34 |
| Theta: | -0.03 |
| Omega: | 3.78 |
| Rho: | 0.38 |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.1500 |
| Low: | 1.0400 |
| Previous Close: | 1.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.53% | ||
|---|---|---|---|
| 1 Month | +12.87% | ||
| 3 Months | +25.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.8900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
